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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Tifanwadi |
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| Opening Balance | 5,59,532.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,657.00 | 0.00 |
| May, 2023 | 5,532.00 | 0.00 | 0.00 | 40,808.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,788.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,815.00 | 0.00 |
| Januaury, 2024 | 36,930.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 1,14,642.00 | 55,394.00 | 0.00 | 71,526.00 | 0.00 |
| Total | 3,29,858.00 | 55,394.00 | 0.00 | 1,67,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |